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A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 12,23 | 16.4. |   | 3,71 | 9,96 | 29,13 | 107,04 |  | A2PX9Y | INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | GBP | 32,26 | 16.4. | | 0,14 | 4,52 | 0,70 | -2,89 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 23,65 | 16.4. | | -0,04 | 4,04 | -0,33 | -4,00 | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 6,75 | 16.4. |  | 0,30 | 13,24 | - | - | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 6,43 | 16.4. | | -2,50 | 9,73 | - | - | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 73,05 | 16.4. | | -5,42 | 5,69 | 29,98 | 108,62 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 68,35 | 16.4. | | -7,92 | 2,58 | 24,15 | 96,16 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 54,58 | 16.4. | | -7,93 | 2,58 | - | - | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 52,67 | 16.4. | | -1,63 | 7,55 | 19,82 | 101,78 | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 13,70 | 16.4. | | -11,34 | -20,77 | -54,33 | - | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 13,38 | 16.4. | | -11,34 | -20,76 | -54,32 | - | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 664,62 | 16.4. | | -0,59 | -0,43 | 2,43 | 47,27 | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 2,65 | 16.4. | | -11,76 | -22,26 | - | - | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 682,46 | 16.4. | | -5,22 | 3,51 | 27,87 | 120,46 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 27,922,82 | 16.4. | | -9,21 | -5,43 | 40,73 | 94,68 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 27,74 | 16.4. | | -8,58 | -2,48 | 51,48 | 105,90 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 33,23 | 16.4. | | -8,69 | -1,53 | 60,24 | 122,30 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 51,03 | 16.4. | | -11,96 | 16,56 | 23,66 | 77,38 | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 6,45 | 16.4. | | -5,43 | 6,98 | - | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 6,12 | 16.4. | | -8,59 | 1,13 | - | - | |
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